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JPMorgan Equity Premium Income ETF JEPI

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Price alert · JEPI

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57.56 USD -0.37 -0.64%

At close · Oct 30

57.69 +0.13 +0.23%

After hours · Oct 30, 7:58 PM ET

Bid
57.54 × 5,000
Ask
57.55 × 11,200
57.35 Day range 57.94
55.29 52-week range 59.88
YTD
+0.56%
1 year
+1.14%
Open
57.83
Prev close
57.93
Mkt cap
46.49B
Vol
5.31M
Avg vol
4.30M
EPS
2.30
P/E
24.97
Div yield
0.00%
More statistics
Low
57.35
High
57.94
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
56.94
200-d avg
57.17
1y target
0.00

5D chart

Chart tools
Interval

Signals (110)
NameTimeAgo
SMA: BullishOct 30, 3:50 PM1 day ago
SMA: BullishOct 30, 3:45 PM1 day ago
SMA: BearishOct 30, 3:40 PM1 day ago
SMA: BullishOct 30, 3:05 PM1 day ago
MACD: Buy SignalOct 30, 3:05 PM1 day ago
SMA: BearishOct 30, 3:00 PM1 day ago
SMA: BullishOct 30, 2:55 PM1 day ago
RSI: OversoldOct 30, 2:40 PM1 day ago
RSI: OversoldOct 30, 2:00 PM1 day ago
MACD: Sell SignalOct 30, 1:45 PM1 day ago
MACD: Buy SignalOct 30, 1:35 PM1 day ago
MACD: Sell SignalOct 30, 1:30 PM1 day ago
MACD: Buy SignalOct 30, 1:25 PM1 day ago
MACD: Sell SignalOct 30, 12:50 PM1 day ago
SMA: BearishOct 30, 12:45 PM1 day ago
SMA: BearishOct 30, 12:45 PM1 day ago
SMA: BullishOct 30, 12:15 PM1 day ago
MACD: Buy SignalOct 30, 12:10 PM1 day ago
SMA: BearishOct 30, 11:05 AM1 day ago
SMA: BullishOct 30, 10:55 AM1 day ago
SMA: BearishOct 30, 10:50 AM1 day ago
SMA: BullishOct 30, 10:40 AM1 day ago
RSI: OversoldOct 30, 10:15 AM1 day ago
MACD: Sell SignalOct 30, 10:00 AM1 day ago
RSI: OverboughtOct 29, 3:55 PM2 days ago
SMA: BullishOct 29, 3:15 PM2 days ago
SMA: BearishOct 29, 3:10 PM2 days ago
SMA: BullishOct 29, 3:00 PM2 days ago
MACD: Buy SignalOct 29, 2:55 PM2 days ago
SMA: BearishOct 29, 2:30 PM2 days ago
SMA: BearishOct 29, 1:05 PM2 days ago
SMA: BullishOct 29, 12:55 PM2 days ago
SMA: BullishOct 29, 12:55 PM2 days ago
SMA: BearishOct 29, 12:30 PM2 days ago
SMA: BearishOct 29, 11:40 AM2 days ago
RSI: OverboughtOct 29, 11:05 AM2 days ago
MACD: Sell SignalOct 29, 10:55 AM2 days ago
RSI: OverboughtOct 29, 10:15 AM2 days ago
RSI: OverboughtOct 29, 9:45 AM2 days ago
RSI: OverboughtOct 29, 9:30 AM2 days ago
MACD: Buy SignalOct 28, 3:40 PM3 days ago
SMA: BearishOct 28, 3:05 PM3 days ago
SMA: BullishOct 28, 3:00 PM3 days ago
MACD: Sell SignalOct 28, 2:55 PM3 days ago
SMA: BearishOct 28, 2:50 PM3 days ago
MACD: Buy SignalOct 28, 2:45 PM3 days ago
SMA: BearishOct 28, 1:55 PM3 days ago
SMA: BullishOct 28, 1:50 PM3 days ago
SMA: BullishOct 28, 1:45 PM3 days ago
SMA: BearishOct 28, 1:05 PM3 days ago
RSI: OverboughtOct 28, 12:50 PM3 days ago
SMA: BearishOct 28, 12:15 PM3 days ago
RSI: OverboughtOct 28, 12:10 PM3 days ago
MACD: Sell SignalOct 28, 11:40 AM3 days ago
RSI: OverboughtOct 28, 11:30 AM3 days ago
MACD: Buy SignalOct 28, 11:15 AM3 days ago
SMA: BullishOct 28, 11:00 AM3 days ago
RSI: OverboughtOct 28, 11:00 AM3 days ago
MACD: Sell SignalOct 28, 10:45 AM3 days ago
RSI: OverboughtOct 28, 9:50 AM3 days ago
SMA: BullishOct 28, 9:30 AM3 days ago
RSI: OverboughtOct 28, 9:30 AM3 days ago
SMA: BearishOct 27, 3:55 PM4 days ago
RSI: OverboughtOct 27, 3:45 PM4 days ago
RSI: OverboughtOct 27, 3:20 PM4 days ago
MACD: Buy SignalOct 27, 3:00 PM4 days ago
SMA: BearishOct 27, 2:25 PM4 days ago
MACD: Sell SignalOct 27, 2:25 PM4 days ago
MACD: Buy SignalOct 27, 2:20 PM4 days ago
SMA: BullishOct 27, 2:15 PM4 days ago
SMA: BullishOct 27, 2:15 PM4 days ago
MACD: Sell SignalOct 27, 2:05 PM4 days ago
SMA: BearishOct 27, 2:00 PM4 days ago
SMA: BearishOct 27, 2:00 PM4 days ago
SMA: BullishOct 27, 1:30 PM4 days ago
MACD: Buy SignalOct 27, 1:30 PM4 days ago
SMA: BearishOct 27, 1:25 PM4 days ago
SMA: BullishOct 27, 1:20 PM4 days ago
SMA: BullishOct 27, 1:10 PM4 days ago
SMA: BearishOct 27, 12:40 PM4 days ago
SMA: BearishOct 27, 12:05 PM4 days ago
MACD: Sell SignalOct 27, 12:05 PM4 days ago
RSI: OverboughtOct 27, 11:40 AM4 days ago
RSI: OverboughtOct 27, 11:15 AM4 days ago
MACD: Buy SignalOct 27, 10:35 AM4 days ago
SMA: BullishOct 27, 10:30 AM4 days ago
SMA: BullishOct 27, 10:30 AM4 days ago
MACD: Sell SignalOct 27, 9:55 AM4 days ago
SMA: BearishOct 27, 9:50 AM4 days ago
SMA: BearishOct 27, 9:45 AM4 days ago
SMA: BullishOct 26, 3:30 PM5 days ago
SMA: BullishOct 26, 3:15 PM5 days ago
MACD: Buy SignalOct 26, 3:15 PM5 days ago
MACD: Sell SignalOct 26, 3:00 PM5 days ago
MACD: Buy SignalOct 26, 2:50 PM5 days ago
MACD: Sell SignalOct 26, 2:40 PM5 days ago
MACD: Buy SignalOct 26, 2:35 PM5 days ago
MACD: Sell SignalOct 26, 2:20 PM5 days ago
MACD: Buy SignalOct 26, 2:15 PM5 days ago
SMA: BearishOct 26, 2:10 PM5 days ago
MACD: Sell SignalOct 26, 2:10 PM5 days ago
SMA: BullishOct 26, 2:05 PM5 days ago
MACD: Buy SignalOct 26, 2:05 PM5 days ago
SMA: BearishOct 26, 2:00 PM5 days ago
SMA: BullishOct 26, 1:55 PM5 days ago
MACD: Sell SignalOct 26, 1:35 PM5 days ago
SMA: BearishOct 26, 1:30 PM5 days ago
MACD: Buy SignalOct 26, 1:15 PM5 days ago
SMA: BullishOct 26, 1:10 PM5 days ago
SMA: BearishOct 26, 11:05 AM5 days ago

JPMorgan Equity Premium Income ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.35%
Assets under management
$46.16B
NAV
57.54
Holdings
133
Inception
2020-05-20
Top 10 weight
18.35%

Top holdings

  1. MA MASTERCARD INC COMMON 1.96%
  2. AAPL APPLE INC COMMON STOCK 1.94%
  3. MSFT MICROSOFT CORP COMMON 1.94%
  4. V VISA INC COMMON STOCK USD 1.85%
  5. NEE NEXTERA ENERGY INC 1.80%
  6. JNJ JOHNSON & JOHNSON COMMON 1.80%
  7. EOG EOG RESOURCES INC COMMON 1.78%
  8. MMM 3M CO COMMON STOCK USD 1.77%
  9. JPMORGAN PRIME MONEY 1.76%
  10. ABBV ABBVIE INC COMMON STOCK 1.76%
  11. AMZN AMAZON.COM INC COMMON 1.74%
  12. PM PHILIP MORRIS 1.73%
  13. COST COSTCO WHOLESALE CORP 1.71%
  14. NVDA NVIDIA CORP COMMON STOCK 1.69%
  15. META META PLATFORMS INC COMMON 1.64%
  16. AVGO BROADCOM INC COMMON 1.61%
  17. TRANE TECHNOLOGIES PLC 1.60%
  18. LOW LOWE'S COS INC COMMON 1.56%
  19. GOOGL ALPHABET INC-CL A - 1.43%
  20. MDLZ MONDELEZ INTERNATIONAL 1.33%
  21. RTX RTX CORP 1.24%
  22. ROST ROSS STORES INC COMMON 1.23%
  23. ETN EATON CORP PLC COMMON 1.21%
  24. LRCX LAM RESEARCH CORP COMMON 1.21%
  25. LLY ELI LILLY AND COMPANY 1.18%

Sector weights

  • Cash & Others 17.42%
  • Technology 15.19%
  • Healthcare 11.95%
  • Industrials 9.95%
  • Financial Services 9.91%
  • Consumer Defensive 8.64%
  • Consumer Cyclical 8.56%
  • Communication Services 7.05%
  • Utilities 4.84%
  • Energy 3.25%
  • Real Estate 1.93%
  • Basic Materials 1.33%

Country weights

  • United States 99.11%
  • Switzerland 0.89%

Updated 2026-10-31

Held by funds

4 US ETFs and mutual funds hold JEPI · largest positions

Funds holding JEPI, by value held
FundValue heldWeight in fund
HNDL $36.73M5.71%
QAI $31.03M3.13%
JFLI $2.18M4.36%
YFYA $480.88K5.11%
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